- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 997.18K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.15K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.17K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$171.8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.6K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.63M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $362.52K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $393.29K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $368.9K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $496.02K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $927.15K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$266.17K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$780.94K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$514.77K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.31K |
| Net Income | Q2 2025 · Jun 30, 2024 | $155.98K |
| Net Income | Q2 2025 · Mar 31, 2024 | $187.29K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$368.9K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$865K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $895.71K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $511.36K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.02M |